Call reports 2019
FIRST BANK KANSAS — 2019
What FIRST BANK KANSAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 437,255,000 | 441,053,000 | 437,508,000 | 443,125,000 |
| Total loans | 228,488,000 | 232,296,000 | 235,814,000 | 240,261,000 |
| Allowance for loan losses | 4,532,000 | 4,555,000 | 4,635,000 | 4,573,000 |
| Securities available for sale | 172,357,000 | 171,972,000 | 171,959,000 | 171,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,285,000 | 393,845,000 | 386,777,000 | 387,255,000 |
| Interest-bearing deposits | 326,003,000 | 323,565,000 | 314,753,000 | 318,229,000 |
| Noninterest-bearing deposits | 67,282,000 | 70,280,000 | 72,024,000 | 69,026,000 |
| Equity capital | 37,279,000 | 40,730,000 | 43,130,000 | 44,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,234,000 | 8,629,000 | 13,149,000 | 17,634,000 |
| Interest expense | 561,000 | 1,199,000 | 1,864,000 | 2,490,000 |
| Net interest income | 3,673,000 | 7,430,000 | 11,285,000 | 15,144,000 |
| Noninterest income | 1,918,000 | 4,148,000 | 6,488,000 | 8,948,000 |
| Noninterest expense | 3,621,000 | 7,503,000 | 11,519,000 | 15,924,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 315,000 |
| Pretax income | 1,865,000 | 3,865,000 | 6,013,000 | 7,930,000 |
| Income tax | 65,000 | 141,000 | 227,000 | 311,000 |
| Net income | 1,800,000 | 3,724,000 | 5,786,000 | 7,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,340,000 | 38,334,000 | 40,403,000 | 42,236,000 |
| Total capital | 40,399,000 | 41,430,000 | 43,555,000 | 45,444,000 |
| Risk-weighted assets | 243,226,000 | 246,231,000 | 250,691,000 | 255,266,000 |